SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 268 filers reported holding SABRE CORP in Q3 2017. The put-call ratio across all filers is 1.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $181,192 | +0.1% | 56,800 | +83.4% | 0.00% | -20.0% |
| Q2 2022 | $181,000 | +74.0% | 30,964 | +156.4% | 0.01% | +150.0% |
| Q4 2021 | $104,000 | -20.0% | 12,078 | +10.0% | 0.00% | -50.0% |
| Q3 2021 | $130,000 | -48.0% | 10,983 | -45.1% | 0.00% | -50.0% |
| Q2 2021 | $250,000 | -21.4% | 20,000 | -6.9% | 0.01% | -33.3% |
| Q1 2021 | $318,000 | -65.8% | 21,473 | -72.3% | 0.01% | -65.7% |
| Q4 2020 | $930,000 | -7.9% | 77,389 | -50.1% | 0.04% | -42.6% |
| Q3 2020 | $1,010,000 | -1.9% | 155,098 | +21.3% | 0.06% | -12.9% |
| Q2 2020 | $1,030,000 | +711.0% | 127,851 | +494.7% | 0.07% | +536.4% |
| Q1 2020 | $127,000 | -69.1% | 21,500 | +13.8% | 0.01% | -87.1% |
| Q2 2017 | $411,000 | +80.3% | 18,900 | +122.4% | 0.08% | -3.4% |
| Q2 2016 | $228,000 | -61.4% | 8,500 | -59.8% | 0.09% | -66.4% |
| Q4 2015 | $591,000 | – | 21,121 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK HILL ADVISORS LP | 3,000,000 | $17,790,000 | 11.97% |
| Clarkston Capital Partners, LLC | 11,633,875 | $68,989,000 | 2.23% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 15,913,413 | $94,367,000 | 1.51% |
| Sapience Investments, LLC | 1,041,660 | $6,177,000 | 1.37% |
| MIK Capital, LP | 523,330 | $3,103,000 | 1.19% |
| Burgundy Asset Management Ltd. | 13,869,929 | $82,249,000 | 1.12% |
| Community Financial Services Group, LLC | 376,373 | $2,232,000 | 0.76% |
| Bain Capital Credit, LP | 289,864 | $1,718,000 | 0.74% |
| Granite Point Capital Management, L.P. | 180,000 | $1,067,000 | 0.60% |
| SRS Investment Management, LLC | 3,811,616 | $22,603,000 | 0.49% |